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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - ViennaStock

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VIENAUS:AV

202.02 EUR 0.49 0.24%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sparkasse Oberoesterreich KAG - ViennaStock (VIENAUS)

Year To Date: +18.05% 3-Month: +15.41% 3-Year: +9.12% 52-Week Range: 162.01 - 205.68
1-Month: +2.23% 1-Year: +5.69% 5-Year: +2.45% Beta vs ATXPRIME: 0.80

Mutual Fund Chart for VIENAUS

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  • VIENAUS:AV 202.02
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Fund Profile & Information for VIENAUS

Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.

Inception Date: 02-01-1995 Telephone: -
Managers: CHRISTIAN BURGER
Web Site: www.s-fonds.at

Fundamentals for VIENAUS

NAV (on 2015-04-24) 202.02
Assets (M) (on 2012-04-30) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIENAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 1.00
Dividend Yield (ttm) 0.50

Fees & Expenses for VIENAUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIENAUS

Filing Date: 03/31/2015
Name Position Value % of Total
Erste Group Bank AG 134,000 3,075,970 9.379%
voestalpine AG 86,000 2,957,970 9.020%
OMV AG 97,500 2,512,575 7.662%
ANDRITZ AG 41,000 2,319,370 7.072%
IMMOFINANZ AG 610,000 1,681,770 5.128%
Vienna Insurance Group AG Wien 37,500 1,542,750 4.704%
Raiffeisen Bank International 117,500 1,445,250 4.407%
Oesterreichische Post AG 26,000 1,190,800 3.631%
Wienerberger AG 75,000 1,116,750 3.405%
UNIQA Insurance Group AG 110,000 938,300 2.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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